Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$34.5M
3
+$33.8M
4
TSM icon
TSMC
TSM
+$26.4M
5
APTV icon
Aptiv
APTV
+$22.7M

Top Sells

1
+$97.5M
2
+$46.6M
3
+$40.9M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M
5
NVDA icon
NVIDIA
NVDA
+$36.2M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.9M 0.45%
586,050
+498
27
$87.6M 0.45%
816,926
-37,132
28
$84.3M 0.43%
406,150
+12,432
29
$84.2M 0.43%
271,127
+58
30
$84M 0.43%
1,690,162
-8,229
31
$83.4M 0.42%
159,939
+12,622
32
$80.8M 0.41%
1,892,879
-21,805
33
$76.2M 0.39%
1,264,611
+749
34
$70.3M 0.36%
636,648
+26,657
35
$66.8M 0.34%
1,361,864
-82,006
36
$66.4M 0.34%
1,283,059
+553
37
$66.3M 0.34%
775,981
+10,069
38
$64.5M 0.33%
285,674
+36
39
$63.8M 0.32%
1,448,990
+63,460
40
$63.6M 0.32%
471,808
-194
41
$62.7M 0.32%
1,385,224
+14
42
$62.3M 0.32%
201,852
-209
43
$60.7M 0.31%
1,123,004
+42,983
44
$60.7M 0.31%
743,848
+50,697
45
$60.5M 0.31%
202,618
-14,949
46
$60.4M 0.31%
529,909
-11,022
47
$60.1M 0.31%
284,600
+141
48
$59.3M 0.3%
320,313
-9,668
49
$59.2M 0.3%
526,370
-36,895
50
$59.1M 0.3%
120,922
+50
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2
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